Van Ongeval Consulting: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Van Ongeval Consulting
Largest movements
- Cash +€80,755
up €80,755 (+111%), from €72,498 to €153,253
mainly Net result for the year (+€84,698) and Other debts (+€77,938)
- Receivables within one year -€24,110
down €24,110 (-55.1%), from €43,738 to €19,628
of which Trade receivables: -€24,110
- Tangible fixed assets +€4,030
up €4,030 (+132%), from €3,050 to €7,080
of which Furniture and vehicles: +€3,329
- Other debts +€77,938
up €77,938 (+395%), from €19,755 to €97,692
- Debts after one year -€10,497
no longer reported in 2025 (was €10,497)
- Tax, wage and social debts -€5,699
down €5,699 (-30.5%), from €18,671 to €12,973
- Financial charges -€79,468
down €79,468 (-98.2%), from €80,948 to €1,479
of which Non-recurring financial charges: -€79,999
- Gross operating margin +€4,272
up €4,272 (+4.0%), from €106,370 to €110,642
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €122,444 | €182,998 | +€60,554 | +49.5% |
| Fixed assets | 21/28 | €3,050 | €7,080 | +€4,030 | +132% |
| Tangible fixed assets | 22/27 | €3,050 | €7,080 | +€4,030 | +132% |
| Plant, machinery and equipment | 23 | €3,050 | €3,751 | +€701 | +23.0% |
| Furniture and vehicles | 24 | - | €3,329 | +€3,329 | |
| Current assets | 29/58 | €119,393 | €175,917 | +€56,524 | +47.3% |
| Amounts receivable within one year | 40/41 | €43,738 | €19,628 | -€24,110 | -55.1% |
| Trade receivables | 40 | €43,737 | €19,627 | -€24,110 | -55.1% |
| Other amounts receivable | 41 | €1 | €1 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €72,498 | €153,253 | +€80,755 | +111% |
| Deferred charges and accrued income | 490/1 | €3,157 | €3,037 | -€121 | -3.8% |
| Total equity and liabilities | 10/49 | €122,444 | €182,998 | +€60,554 | +49.5% |
| Equity | 10/15 | €57,763 | €57,763 | = | 0.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €56,763 | €56,763 | = | 0.0% |
| Distributable reserves | 133 | €56,763 | €56,763 | = | 0.0% |
| Amounts payable | 17/49 | €64,681 | €125,235 | +€60,554 | +93.6% |
| Amounts payable after more than one year | 17 | €10,497 | - | -€10,497 | |
| Financial debts | 170/4 | €10,497 | - | -€10,497 | |
| Amounts payable within one year | 42/48 | €53,004 | €125,235 | +€72,231 | +136% |
| Current portion of amounts payable after more than one year | 42 | €12,784 | €13,043 | +€258 | +2.0% |
| Trade debts | 44 | €1,794 | €1,527 | -€267 | -14.9% |
| Suppliers | 440/4 | €1,794 | €1,527 | -€267 | -14.9% |
| Taxes, remuneration and social security | 45 | €18,671 | €12,973 | -€5,699 | -30.5% |
| Taxes | 450/3 | €18,671 | €12,973 | -€5,699 | -30.5% |
| Other amounts payable | 47/48 | €19,755 | €97,692 | +€77,938 | +395% |
| Accrued charges and deferred income | 492/3 | €1,179 | - | -€1,179 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €945 | €1,253 | +€308 | +32.6% |
| Other operating charges | 640/8 | €720 | €671 | -€49 | -6.8% |
| Gross operating margin | 9900 | €106,370 | €110,642 | +€4,272 | +4.0% |
| Operating profit (loss) | 9901 | €104,705 | €108,718 | +€4,013 | +3.8% |
| Financial income | 75/76B | €217 | €943 | +€726 | +334% |
| Recurring financial income | 75 | €217 | €943 | +€726 | +334% |
| Financial charges | 65/66B | €80,948 | €1,479 | -€79,468 | -98.2% |
| Recurring financial charges | 65 | €949 | €1,479 | +€531 | +55.9% |
| Non-recurring financial charges | 66B | €79,999 | - | -€79,999 | |
| Profit (loss) for the period before taxes | 9903 | €23,975 | €108,182 | +€84,207 | +351% |
| Income taxes | 67/77 | €22,707 | €23,484 | +€776 | +3.4% |
| Profit (loss) for the period | 9904 | €1,267 | €84,698 | +€83,431 | +6,584% |
| Profit (loss) for the period to be appropriated | 9905 | €1,267 | €84,698 | +€83,431 | +6,584% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.